REG - British Land Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">BLND.L</Origin>

British LandAnnouncement

06/02/2018 18:35

RNS Number : 1153E
British Land Co PLC
06 February 2018
Transactionsinownsecurities
TheBritishLandCompanyPLC(the"Company")announcesthatit has purchasedthrough MorganStanley&Co.InternationalPlc ("Morgan Stanley") the following number of its ordinarysharesof25penceeach onthe London StockExchange. The purchases were made pursuant to the buy-back programme announced by the Company on 24 July 2017. The Company intends to cancel the purchased shares.
Number of Shares purchased:
708,028
Volume weighted average price paid per Share (pence):
634.50
Highest price paid per Share (pence):
641.00
Lowest price paid per Share (pence):
625.20
Date of purchase:
06 February 2018
InaccordancewithArticle5(1)(b)ofEUMarketAbuseRegulation(596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.
Enquiries:
Company Secretariat:
BritishLand
020 7486 4466
Transaction details:
Issuername: TheBritishLandCompany PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediaryname: MorganStanley&Co.InternationalPlc
Individual transactions:
Time of Transaction
Number of Shares Purchased
Transaction Price per Share (pence)
08:00:10
1,201
626.8000
08:00:10
1,164
626.8000
08:00:10
1,256
626.8000
08:00:10
58
626.8000
08:00:10
1,239
626.8000
08:03:18
1,229
625.2000
08:05:34
1,214
628.6000
08:06:28
1,103
631.6000
08:06:28
1,103
631.6000
08:09:17
1,122
630.6000
08:11:21
1,232
633.2000
08:11:56
1,116
632.0000
08:13:11
684
631.8000
08:13:11
453
631.8000
08:15:12
1,125
633.0000
08:15:12
729
633.0000
08:15:12
406
633.0000
08:17:09
698
632.0000
08:17:09
516
632.0000
08:17:09
1,155
632.0000
08:17:09
167
632.0000
08:19:14
1,083
631.8000
08:19:14
1,096
631.6000
08:25:15
1,205
635.8000
08:25:18
2,274
635.6000
08:26:06
411
634.8000
08:26:06
1,145
634.8000
08:26:06
711
634.8000
08:27:59
1,101
634.8000
08:28:00
1,242
634.6000
08:28:00
1,187
634.6000
08:28:26
1,205
634.2000
08:31:33
1,112
635.6000
08:31:33
1,144
635.6000
08:31:33
1,093
635.6000
08:34:41
1,106
635.2000
08:34:41
1,080
635.2000
08:34:41
77
635.2000
08:34:41
1,110
635.2000
08:34:41
1,169
635.2000
08:37:02
705
636.2000
08:37:02
517
636.2000
08:37:02
612
636.2000
08:37:02
527
636.2000
08:40:22
1,167
637.8000
08:40:22
1,262
637.8000
08:40:22
1,121
637.8000
08:43:32
1,181
638.6000
08:44:51
555
639.4000
08:44:51
1,199
639.4000
08:44:51
1,146
639.4000
08:44:51
695
639.4000
08:46:02
1,153
639.8000
08:46:29
1,092
639.0000
08:48:17
1,088
639.6000
08:48:17
312
639.6000
08:48:17
916
639.6000
08:49:37
1,130
640.4000
08:54:43
187
639.2000
08:54:43
1,343
639.2000
08:54:43
1,192
639.2000
08:54:43
1,343
639.2000
08:54:43
322
639.2000
08:57:34
1,125
639.8000
08:57:34
1,126
639.8000
08:57:34
1,333
639.8000
08:58:12
1,191
640.4000
09:00:34
1,281
640.2000
09:00:34
675
640.2000
09:00:34
470
640.2000
09:06:09
1,200
640.8000
09:09:44
1,215
641.0000
09:09:44
1,128
640.8000
09:09:44
1,230
640.8000
09:09:44
1,541
640.8000
09:09:44
1,268
640.8000
09:09:44
1,541
640.8000
09:09:44
686
640.8000
09:13:07
674
639.8000
09:13:08
192
639.8000
09:13:08
1,048
639.8000
09:13:08
397
639.8000
09:13:20
76
640.0000
09:13:20
1,182
640.0000
09:14:28
1,300
640.0000
09:16:35
1,118
639.4000
09:16:35
238
639.4000
09:16:37
2
639.4000
09:17:25
1,234
639.4000
09:17:25
230
639.4000
09:17:25
962
639.4000
09:18:17
1,252
638.6000
09:22:49
1,594
638.6000
09:22:49
161
638.6000
09:22:49
1,594
638.6000
09:22:49
1,106
638.6000
09:24:06
1,087
638.6000
09:24:31
287
638.2000
09:24:31
924
638.2000
09:29:25
1,201
637.6000
09:32:19
2,046
637.8000
09:32:19
395
637.8000
09:32:19
162
637.8000
09:32:19
395
637.8000
09:32:19
117
637.8000
09:32:19
1,767
637.8000
09:32:19
931
637.8000
09:36:33
1,101
637.4000
09:36:33
1,468
637.4000
09:36:33
1,094
637.4000
09:36:33
381
637.4000
09:36:33
1,468
637.4000
09:38:45
769
636.2000
09:38:56
1,229
636.0000
09:39:42
191
635.2000
09:39:42
1,077
635.2000
09:42:01
1,180
634.8000
09:42:01
1,138
634.8000
09:43:34
1,139
635.4000
09:44:16
1,125
635.6000
09:45:11
1,218
635.0000
09:47:33
762
634.6000
09:47:33
447
634.6000
09:48:20
1,120
634.4000
09:50:21
2,046
634.0000
09:50:21
376
634.0000
09:53:32
248
634.0000
09:56:00
1,554
633.0000
09:56:00
1,275
633.0000
09:56:26
1,000
632.8000
09:56:43
1,276
633.0000
09:56:43
473
633.0000
09:57:39
50
633.0000
10:00:01
1,202
633.4000
10:01:17
2,552
633.2000
10:01:17
1,143
633.2000
10:03:32
1,204
632.6000
10:03:32
488
632.6000
10:03:32
673
632.6000
10:04:44
1,211
632.6000
10:05:55
1,129
632.4000
10:06:41
1,256
632.4000
10:06:41
1
632.4000
10:08:43
1,253
631.8000
10:10:33
1,273
632.0000
10:10:33
428
631.8000
10:10:33
300
631.8000
10:10:33
300
631.8000
10:10:33
132
631.8000
10:11:47
1,288
631.0000
10:18:07
615
631.2000
10:18:07
170
631.2000
10:18:07
1,821
631.2000
10:18:07
551
631.2000
10:18:07
981
631.2000
10:19:07
1,180
631.2000
10:19:45
770
631.4000
10:19:45
476
631.4000
10:21:45
1,367
630.8000
10:23:05
1,091
630.4000
10:23:47
1,126
630.8000
10:24:43
1,176
630.8000
10:26:22
1,260
630.6000
10:27:38
117
630.2000
10:27:38
983
630.2000
10:27:38
1,126
630.0000
10:27:38
1,170
630.0000
10:28:42
933
630.0000
10:28:42
245
630.0000
10:32:43
1,686
630.8000
10:32:43
890
630.8000
10:32:43
1,278
630.8000
10:34:06
584
631.2000
10:34:06
711
631.2000
10:36:25
2,236
630.8000
10:38:56
134
631.6000
10:38:56
600
631.6000
10:38:56
662
631.6000
10:44:00
1,276
633.4000
10:44:00
525
633.4000
10:44:00
793
633.4000
10:44:00
460
633.4000
10:44:00
460
633.4000
10:44:00
525
633.4000
10:44:00
140
633.4000
10:44:00
279
633.4000
10:44:00
549
633.4000
10:44:58
1,114
634.0000
10:46:17
1,141
633.4000
10:50:18
1,200
634.4000
10:50:18
300
634.4000
10:50:18
300
634.4000
10:50:18
891
634.4000
10:50:18
537
634.4000
10:50:18
193
634.4000
10:51:36
1,172
633.8000
10:55:22
2,277
634.4000
10:59:53
1,424
633.6000
10:59:53
1,424
633.6000
10:59:53
927
633.6000
11:00:21
1,320
633.4000
11:03:23
1,163
633.6000
11:03:23
1,136
633.6000
11:04:44
1,136
633.6000
11:06:31
1,122
633.2000
11:08:02
1,162
633.4000
11:10:59
1,510
633.8000
11:10:59
712
633.8000
11:11:44
1,146
634.0000
11:13:28
1,275
633.6000
11:15:57
236
633.2000
11:15:57
905
633.2000
11:20:19
769
633.6000
11:20:19
1,490
633.6000
11:20:19
673
633.6000
11:20:19
670
633.6000
11:21:00
1,196
633.4000
11:23:30
1,258
633.4000
11:24:21
1,137
632.8000
11:25:37
1,144
632.4000
11:28:06
1,251
632.6000
11:35:42
769
632.2000
11:35:42
398
632.2000
11:35:42
3,240
632.2000
11:35:42
1,333
632.2000
11:35:42
600
632.0000
11:35:42
698
632.0000
11:37:50
1,280
631.8000
11:39:11
1,190
631.6000
11:41:08
1,182
631.2000
11:44:36
187
630.6000
11:45:24
1,170
630.6000
11:45:24
42
630.6000
11:45:24
1,170
630.6000
11:45:24
997
630.6000
11:47:29
1,197
630.4000
11:49:11
180
630.6000
11:49:11
781
630.6000
11:49:11
183
630.6000
11:54:22
487
631.2000
11:54:22
26
631.2000
11:54:22
72
631.2000
11:54:22
610
631.2000
11:54:22
141
631.2000
11:54:22
64
631.2000
11:54:22
141
631.2000
11:54:22
141
631.2000
11:54:22
141
631.2000
11:54:22
141
631.2000
11:54:22
141
631.2000
11:54:22
141
631.2000
11:54:22
135
631.2000
11:54:22
141
631.2000
11:54:22
141
631.2000
11:54:22
1,200
631.2000
11:54:22
586
631.2000
11:54:22
70
631.2000
11:58:32
1,137
629.8000
11:58:32
539
629.8000
11:59:44
919
630.0000
11:59:44
1,468
630.0000
11:59:44
10
630.0000
11:59:56
1,151
630.0000
12:02:12
1,861
629.8000
12:02:12
514
629.8000
12:03:52
1,327
629.8000
12:03:52
1,266
629.8000
12:09:50
1,200
630.2000
12:09:50
202
630.2000
12:09:53
358
630.2000
12:09:53
248
630.2000
12:09:53
273
630.2000
12:09:53
78
630.2000
12:11:51
705
630.0000
12:11:51
684
630.0000
12:11:51
1,713
630.0000
12:11:51
1,124
630.0000
12:11:51
610
630.0000
12:13:32
629
630.4000
12:17:06
191
631.8000
12:17:06
1,200
631.8000
12:17:06
1,114
631.8000
12:17:06
191
631.8000
12:17:06
191
631.8000
12:17:06
191
631.8000
12:17:06
191
631.8000
12:17:06
191
631.8000
12:17:06
109
631.8000
12:17:06
218
631.8000
12:19:46
2,235
631.2000
12:21:05
1,121
631.4000
12:22:51
1,313
632.4000
12:24:17
1,143
632.6000
12:27:55
155
633.6000
12:27:55
300
633.6000
12:27:55
1,350
633.6000
12:27:55
300
633.6000
12:27:55
217
633.6000
12:28:21
600
633.8000
12:28:21
541
633.8000
12:29:25
1,103
633.6000
12:31:08
1,088
633.8000
12:34:49
70
634.2000
12:34:49
488
634.2000
12:34:49
447
634.2000
12:34:49
675
634.2000
12:34:49
487
634.2000
12:34:49
475
634.2000
12:36:04
1,081
633.8000
12:37:35
199
633.6000
12:37:35
915
633.6000
12:42:49
734
634.0000
12:42:49
1,175
634.0000
12:42:49
838
634.0000
12:42:49
2,036
634.0000
12:44:32
739
634.0000
12:44:32
372
634.0000
12:45:37
22
633.8000
12:45:37
79
633.8000
12:45:37
1,065
633.8000
12:49:20
1,234
633.8000
12:49:20
1,259
633.8000
12:49:20
488
633.8000
12:49:20
528
633.8000
12:52:03
72
633.6000
12:52:03
300
633.6000
12:52:03
675
633.6000
12:52:03
334
633.6000
12:52:03
675
633.6000
12:52:03
46
633.6000
12:52:03
264
633.6000
12:53:24
1,265
633.6000
12:58:05
106
634.8000
12:58:05
300
634.8000
12:58:05
1,108
634.8000
12:58:05
300
634.8000
12:58:05
242
634.8000
12:58:05
300
634.8000
12:58:05
741
634.8000
12:58:05
404
634.8000
12:58:05
142
634.8000
12:59:13
909
634.4000
12:59:13
218
634.4000
13:00:31
752
634.0000
13:01:16
134
634.2000
13:01:16
300
634.2000
13:01:16
675
634.2000
13:01:16
142
634.2000
13:06:43
1,434
634.2000
13:08:28
512
634.2000
13:08:28
600
634.2000
13:08:28
300
634.2000
13:08:28
129
634.2000
13:08:28
837
634.2000
13:08:28
1,147
634.2000
13:08:28
272
634.2000
13:08:28
887
634.2000
13:10:07
94
634.0000
13:10:42
780
634.4000
13:10:42
353
634.4000
13:10:42
1,176
634.4000
13:13:21
616
634.6000
13:13:21
338
634.6000
13:13:21
619
634.6000
13:13:21
664
634.6000
13:13:21
225
634.6000
13:17:20
2,341
634.0000
13:17:20
600
634.0000
13:17:20
543
634.0000
13:19:53
1,286
633.6000
13:19:53
1,178
633.6000
13:26:01
288
634.2000
13:26:36
1,067
634.4000
13:26:36
167
634.4000
13:26:36
133
634.4000
13:26:36
629
634.4000
13:26:36
224
634.4000
13:26:36
263
634.4000
13:26:36
263
634.4000
13:26:36
263
634.4000
13:26:36
263
634.4000
13:26:36
263
634.4000
13:26:36
263
634.4000
13:26:36
44
634.4000
13:26:36
22
634.4000
13:26:36
415
634.4000
13:26:36
156
634.4000
13:26:36
331
634.4000
13:26:36
300
634.4000
13:26:36
571
634.4000
13:26:36
329
634.4000
13:26:36
442
634.4000
13:27:50
1,375
634.6000
13:29:07
179
634.6000
13:33:17
862
635.2000
13:33:17
712
635.2000
13:33:17
887
635.2000
13:33:17
268
635.2000
13:33:17
1,165
635.2000
13:33:17
300
635.2000
13:33:17
111
635.2000
13:33:17
377
635.2000
13:33:17
149
635.2000
13:33:26
252
635.0000
13:34:41
234
635.4000
13:34:41
900
635.4000
13:34:41
230
635.4000
13:38:57
1,200
635.2000
13:38:57
167
635.2000
13:38:57
854
635.2000
13:38:57
147
635.2000
13:38:57
167
635.2000
13:40:59
159
635.6000
13:40:59
2,228
635.6000
13:40:59
1,375
635.6000
13:40:59
1,036
635.6000
13:43:02
39
635.0000
13:43:02
24
635.0000
13:43:02
1
635.0000
13:43:02
408
635.0000
13:43:05
1,282
635.0000
13:43:05
126
635.0000
13:43:05
236
635.0000
13:43:05
416
635.0000
13:46:53
188
634.6000
13:46:53
1,455
634.6000
13:46:53
593
634.6000
13:46:53
537
634.6000
13:46:53
658
634.6000
13:46:53
120
634.6000
13:46:53
19
634.6000
13:47:49
120
634.2000
13:47:58
998
634.2000
13:48:53
1,243
633.6000
13:49:33
1,185
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
16
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
33
633.8000
13:54:56
1,141
633.8000
13:54:56
521
633.8000
13:54:56
1,200
633.8000
13:54:56
32
633.8000
13:54:56
32
633.8000
13:54:56
2
633.8000
13:54:56
30
633.8000
13:54:56
32
633.8000
13:54:56
23
633.8000
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9
633.8000
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1,000
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308
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1,153
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1,227
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1,268
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654
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573
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636
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540
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739
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1,157
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1,174
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351
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2,029
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35
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1,070
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1,844
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327
632.0000
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689
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2,625
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260
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604
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300
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138
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1,215
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1,195
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580
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256
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1,477
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2,265
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1,200
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59
632.0000
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1,201
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660
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453
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180
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249
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192
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267
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46
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130
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60
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883
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561
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340
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640
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622
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2,283
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195
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780
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425
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780
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719
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681
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387
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333
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36
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157
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14
632.4000
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199
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838
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408
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2,298
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416
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21
632.2000
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7
632.2000
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255
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638
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1,300
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20
632.4000
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24
632.4000
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1,105
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456
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488
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257
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675
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1,201
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193
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487
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521
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1,213
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598
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603
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2,007
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2,274
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1,242
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208
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193
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1,085
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649
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177
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459
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750
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380
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155
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1,191
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7
635.4000
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25
635.4000
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60
635.4000
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167
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135
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157
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839
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61
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679
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204
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135
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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636.4000
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636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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636.4000
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32
636.4000
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32
636.4000
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636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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9
636.4000
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636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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32
636.4000
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31
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32
636.4000
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32
636.4000
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32
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32
636.4000
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32
636.4000
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32
636.4000
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28
636.6000
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300
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300
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273
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428
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372
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163
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955
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902
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420
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818
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220
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764
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732
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900
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139
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1,121
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857
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719
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28
636.2000
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1,263
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23
636.0000
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1,220
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315
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722
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71
635.6000
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600
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405
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195
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733
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642
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181
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733
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20
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712
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41
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904
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324
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16
635.0000
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391
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828
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1,148
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1,315
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634.8000
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1,042
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1,266
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300
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270
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14
635.4000
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275
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2,088
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229
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229
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966
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13
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558
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192
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754
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555
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160
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242
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570
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630
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116
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657
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490
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2,278
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53
636.0000
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194
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6
636.0000
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20
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147
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27
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147
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1,200
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267
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582
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565
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336
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2
636.0000
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246
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299
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331
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673
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1,056
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627
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607
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478
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215
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1,565
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565
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1
636.8000
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1,200
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972
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286
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705
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399
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495
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253
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253
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253
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287
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287
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577
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1,388
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42
636.6000
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66
636.6000
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1,440
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1,440
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405
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97
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68
636.6000
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756
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396
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635.6000
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133
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7
635.6000
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1
635.6000
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1,561
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4,334
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222
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1,783
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1,087
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90
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1,177
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300
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139
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923
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349
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511
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300
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295
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487
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900
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212
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941
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701
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606
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614
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1,704
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300
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237
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634.8000
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1,584
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652
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2,515
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563
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72
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405
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300
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426
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521
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300
633.8000
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300
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212
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750
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413
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212
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241
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241
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241
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506
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1,000
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90
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1,068
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1,294
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811
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483
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483
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483
634.6000
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300
634.4000
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500
634.4000
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1,834
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1,143
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757
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300
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194
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863
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2,393
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957
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985
633.8000
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1,105
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742
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1,138
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406
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1,424
634.2000
16:20:04
898
634.2000
16:20:32
63
633.8000
16:20:32
1,102
633.8000
16:20:54
42
633.8000
16:20:54
68
633.8000
16:20:54
152
633.8000
16:20:54
865
633.8000
16:20:54
362
633.8000
16:20:54
400
633.8000
16:20:54
103
633.8000
16:20:54
265
633.8000
16:21:18
150
634.2000
16:21:18
1,788
634.2000
16:21:18
450
634.2000
16:22:49
2,165
634.0000
16:22:49
1,130
634.0000
16:22:49
186
634.0000
16:22:49
1,146
634.0000
16:22:49
1,086
634.0000
16:22:49
387
634.0000
16:22:49
300
634.0000
16:22:49
426
634.0000
16:23:48
1,264
633.8000
16:24:46
1,218
633.4000
16:24:46
833
633.4000
16:24:46
1,256
633.4000
16:24:46
366
633.4000
16:24:46
1,242
633.4000
16:25:06
1,310
633.2000
16:25:13
1,287
633.0000
16:25:39
1,219
632.8000
16:27:01
747
633.4000
16:27:01
476
633.4000
16:28:09
2,426
633.0000

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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